ACM
Advance Capital Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-0.22%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(-3.2%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
89.75%
Holding
160
New
12
Increased
76
Reduced
53
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.94% |
| 2 | Financials | 0.46% |
| 3 | Communication Services | 0.33% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$54.2B
| $204K | 0.01% |
+1,850
| New | +$204K |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $203K | 0.01% |
4,609
-156
| -3% | -$6.87K |
|
153
PureCycle Technologies
PCT
$2.57B
| $159K | 0.01% |
15,500
-446
| -3% | -$4.57K |
|
154
Quantum Corp
QMCO
$99M
| – | – |
-17,310
| Closed | -$60.6K |
|
|
IBTE
155
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-51,459
| Closed | -$1.24M |
|
|
IBDP
156
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-10,609
| Closed | -$267K |
|
157
Walt Disney
DIS
$213B
| – | – |
-2,237
| Closed | -$215K |
|
158
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| – | – |
-5,631
| Closed | -$226K |
|
159
Mettler-Toledo International
MTD
$26.8B
| – | – |
-159
| Closed | -$238K |
|
160
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| – | – |
-6,964
| Closed | -$288K |
|